China · Delayed Price · Currency is CNY SHE:300434 Statistics
Total Valuation
SHE:300434 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.93 billion.
| Market Cap | 5.29B |
| Enterprise Value | 4.93B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300434 has 401.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 401.74M |
| Shares Outstanding | 401.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 45.89% |
| Owned by Institutions (%) | 4.55% |
| Float | 209.21M |
Valuation Ratios
The trailing PE ratio is 30.69.
| PE Ratio | 30.69 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 63.98 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 59.46.
| EV / Earnings | 28.72 |
| EV / Sales | 4.47 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 28.25 |
| EV / FCF | 59.46 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.47 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.38 |
| Interest Coverage | 147.26 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 578,203 |
| Profits Per Employee | 89,940 |
| Employee Count | 1,794 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:300434 has paid 29.36 million in taxes.
| Income Tax | 29.36M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has increased by +31.32% in the last 52 weeks. The beta is 0.48, so SHE:300434's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +31.32% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 27,863,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300434 had revenue of CNY 1.04 billion and earned 161.35 million in profits. Earnings per share was 0.40.
| Revenue | 1.04B |
| Gross Profit | 619.65M |
| Operating Income | 164.02M |
| Pretax Income | 188.36M |
| Net Income | 161.35M |
| EBITDA | 257.69M |
| EBIT | 164.02M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 480.97 million in cash and 107.73 million in debt, with a net cash position of 373.24 million or 0.93 per share.
| Cash & Cash Equivalents | 480.97M |
| Total Debt | 107.73M |
| Net Cash | 373.24M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 6.51 |
| Working Capital | 640.92M |
Cash Flow
In the last 12 months, operating cash flow was 167.64 million and capital expenditures -89.71 million, giving a free cash flow of 77.93 million.
| Operating Cash Flow | 167.64M |
| Capital Expenditures | -89.71M |
| Depreciation & Amortization | 93.67M |
| Net Borrowing | 23.54M |
| Free Cash Flow | 77.93M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 59.74%, with operating and profit margins of 15.81% and 15.56%.
| Gross Margin | 59.74% |
| Operating Margin | 15.81% |
| Pretax Margin | 18.16% |
| Profit Margin | 15.56% |
| EBITDA Margin | 24.84% |
| EBIT Margin | 15.81% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 18.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.88% |
| FCF Payout Ratio | 42.27% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.24% |
| FCF Yield | 1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Oct 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300434 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 6 |